Note Interest Period definition

Note Interest Period shall have the meaning set forth in the Indenture.
Note Interest Period means, with respect to any Payment Date, the period from the previous Payment Date through the day preceding such Payment Date, except that the initial Note Interest Period will be the period from the Closing Date through the day preceding the initial Payment Date.
Note Interest Period means the period beginning on and including the Issue Date and ending on but excluding the first Note Interest Payment Date and each successive period beginning on and including a Note Interest Payment Date and ending on but excluding the next succeeding Note Interest Payment Date and, in respect of the final Note Interest Period, ending on but including the date which is three Business Days prior to the Maturity Date.

Examples of Note Interest Period in a sentence

  • Each successive Note Interest Period will commence on (and include) the next (or first) Note Payment Date and end on (but exclude) the following Note Payment Date (each, a Note Interest Period).

  • The Reference Agent will be entitled to recalculate any Note Interest Payment (on the basis of the foregoing provisions) without notice in the event of an extension or shortening of the relevant Note Interest Period.

  • The Management Company will, at least one Note Business Day prior to each Note Payment Date in relation to each Note Interest Period, notify to the relevant Noteholders in accordance with paragraph 11 (Notices to Noteholders) below the Interest Amount payable in respect of the Notes for such Note Interest Period.

  • Each Note shall bear interest in respect of each Note Interest Period on its outstanding principal amount in an amount equal to its pro rata portion of the related Note Interest Amount.

  • Each successive Note Interest Period will commence on (and include) the next (or first) Note Payment Date and end on (but exclude) the following Note Payment Date (each, a "Note Interest Period").


More Definitions of Note Interest Period

Note Interest Period means the period from (and including) the Closing Date to (but excluding) the Note Payment Date falling in October 2006 and thereafter each successive Note Interest Period will commence on (and include) a Note Payment Date and end on (but exclude) the next succeeding Note Payment Date.
Note Interest Period means each period from (and including) a Note Payment Date to (but excluding) the next following Note Payment Date, provided that: (i) the initial Note Interest Period will commence on (and include) the Closing Date; and (ii) the final Note Interest Period will end on (but exclude) the Note Payment Date on which the Notes are finally redeemed in full in accordance with these Conditions and no further amounts are due or payable on the Notes.
Note Interest Period for any Sub-Class of Notes, bears the meaning given to such term in Condition 6(j) (Definitions) and the relevant Final Terms.
Note Interest Period means, in respect of any Sub-Class of Notes, the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Note Payment Date and each successive period beginning on (and including) a Note Payment Date and ending on (but excluding) the next succeeding Note Payment Date;
Note Interest Period has the meaning given to this expression in Schedule VI.
Note Interest Period means the period from (and including) the Closing Date to (but excluding) the Interest Determination Date falling in April 2010 and, thereafter, each successive Note Interest Period will commence on (and include) an Interest Determination Date and end on (but exclude) the next succeeding Interest Determination Date.
Note Interest Period means, with respect to any Payment Date, (i) with respect to the Class A-1 Notes, the period from and including the Closing Date (in the case of the first Payment Date) or from and including the most recent Payment Date to but excluding the following Payment Date and (ii) with respect to the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes, the period from and including the Closing Date (in the case of the first Payment Date) or from and including the twentieth (20th) day of the calendar month preceding each Payment Date to but excluding the twentieth (20th) day of the following calendar month.